AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$272K
3
+$261K
4
MCO icon
Moody's
MCO
+$205K
5
ATSG
Air Transport Services Group
ATSG
+$184K

Top Sells

1
+$1.05M
2
+$609K
3
+$587K
4
T icon
AT&T
T
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

1 Industrials 13.03%
2 Communication Services 9.99%
3 Healthcare 9.41%
4 Financials 9.3%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.73%
24,246
-6,900
52
$1.04M 0.71%
6,054
+200
53
$1M 0.69%
90,310
-9,568
54
$901K 0.62%
8,496
55
$877K 0.6%
18,929
-500
56
$871K 0.6%
11,015
+3
57
$866K 0.59%
22,240
58
$846K 0.58%
3
59
$839K 0.58%
1,400
60
$812K 0.56%
10,225
-900
61
$802K 0.55%
18,516
+60
62
$757K 0.52%
9,075
63
$755K 0.52%
13,027
+10
64
$721K 0.49%
25,263
+6,003
65
$704K 0.48%
2,098
-25
66
$656K 0.45%
2,701
-50
67
$655K 0.45%
11,834
-54
68
$642K 0.44%
6,159
+153
69
$623K 0.43%
10,100
70
$611K 0.42%
4,500
71
$566K 0.39%
3,351
72
$566K 0.39%
4,274
73
$523K 0.36%
14,855
74
$508K 0.35%
5,950
75
$437K 0.3%
5,600
1 2
3
4